净值日期	单位净值	累计净值
2022-08-06	1.014294	1.014294
2022-08-05	1.014261	1.014261
2022-08-04	1.013843	1.013843
2022-08-03	1.013508	1.013508
2022-08-02	1.013101	1.013101
2022-08-01	1.012554	1.012554
2022-07-31	1.012124	1.012124
2022-07-30	1.012087	1.012087
2022-07-29	1.012051	1.012051
2022-07-28	1.011791	1.011791
2022-07-27	1.011565	1.011565
2022-07-26	1.011326	1.011326
2022-07-25	1.011077	1.011077
2022-07-24	1.010862	1.010862
2022-07-23	1.010817	1.010817